Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
5.13
+0.22
(
+4.48% )
|
5.12
|
36,900 |
5.13
|
41,200 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.01.2026.
Interest
Weak
Weak
Two stars since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.11.2025 at a price of 5.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
10.73%
10.73%
The four-week dividend-adjusted overperformance versus SP500 is 10.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.20%.
Mkt Cap in $bn
7.92
7.92
With a market capitalization between $2 & $8bn, UWM HOLDINGS is considered a mid-cap stock.
G/PE Ratio
8.33
8.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.68
8.68
The estimated PE is for the year 2027.
LT Growth
64.16%
64.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
8.15%
8.15%
The twelve month estimated dividend yield represents 70.71% of earnings forecasts.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
1.92
1.92
The value at risk is estimated at USD 1.92. The risk is therefore 39.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023